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MFS

MSI Financial Services Portfolio holdings

AUM $3.07B
1-Year Est. Return 10.22%
This Fund
S&P 500
This Quarter Est. Return
+2.54%
1 Year Est. Return
+10.22%
3 Year Est. Return
+19.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.92B
AUM Growth
+$131M
Cap. Flow
+$72.4M
Cap. Flow %
2.48%
Top 10 Hldgs %
14.41%
Holding
4,343
New
216
Increased
1,378
Reduced
1,451
Closed
242

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$27.4M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$12.4M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$9.87M
4
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$7.97M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$7.13M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$27.5M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$8.27M
3
AAPL icon
Apple
AAPL
+$6.67M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$6.34M
5
VB icon
Vanguard Small-Cap ETF
VB
+$6.22M

Sector Composition

Rank Sector Weight
1 Technology 4.43%
2 Consumer Staples 4.2%
3 Healthcare 3.96%
4 Communication Services 3.71%
5 Industrials 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLMN icon
1951
Bloomin' Brands
BLMN
$750M
$40K ﹤0.01%
2,319
+2,293
+8,819% +$42.5K
CP icon
1952
Canadian Pacific Kansas City
CP
$80.6B
$40K ﹤0.01%
1,300
+35
+3% +$1.03K
CVCO icon
1953
Cavco Industries
CVCO
$4.43B
$40K ﹤0.01%
404
– –
CWT icon
1954
California Water Service
CWT
$3.09B
$40K ﹤0.01%
1,242
-201
-14% -$6.49K
CXT icon
1955
Crane NXT
CXT
$2.98B
$40K ﹤0.01%
1,843
– –
FLRN icon
1956
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$40K ﹤0.01%
1,300
-1,832
-58% -$56K
FLS icon
1957
Flowserve
FLS
$8.92B
$40K ﹤0.01%
848
+35
+4% +$1.66K
HE icon
1958
Hawaiian Electric Industries
HE
$2.26B
$40K ﹤0.01%
1,344
+275
+26% +$8.45K
NOK icon
1959
Nokia
NOK
$47.5B
$40K ﹤0.01%
6,972
-766
-10% -$4.35K
SMOG icon
1960
VanEck Low Carbon Energy ETF
SMOG
$125M
$40K ﹤0.01%
747
-80
-10% -$4.18K
TTWO icon
1961
Take-Two Interactive
TTWO
$46.2B
$40K ﹤0.01%
898
– –
ANH
1962
DELISTED
Anworth Mortgage Asset Corporation
ANH
$40K ﹤0.01%
8,076
+1,029
+15% +$5.04K
KST
1963
DELISTED
Deutsche Strategic Income Trust
KST
$40K ﹤0.01%
3,292
-302
-8% -$3.6K
CCP
1964
DELISTED
Care Capital Properties, Inc.
CCP
$40K ﹤0.01%
1,420
-7
-0.5% -$203
CPRT icon
1965
Copart
CPRT
$28.7B
$39K ﹤0.01%
5,768
+2,216
+62% +$14.1K
EIS icon
1966
iShares MSCI Israel ETF
EIS
$866M
$39K ﹤0.01%
816
-912
-53% -$44.6K
FEMB icon
1967
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$354M
$39K ﹤0.01%
+900
New +$38.9K
GME icon
1968
GameStop
GME
$9.8B
$39K ﹤0.01%
5,684
-32,216
-85% -$235K
GURU icon
1969
Global X Guru Index ETF
GURU
$60.3M
$39K ﹤0.01%
1,644
– –
MUSA icon
1970
Murphy USA
MUSA
$11.5B
$39K ﹤0.01%
547
-16
-3% -$1.2K
NMFC icon
1971
New Mountain Finance
NMFC
$661M
$39K ﹤0.01%
2,855
– –
PWR icon
1972
Quanta Services
PWR
$84.8B
$39K ﹤0.01%
1,380
-1,482
-52% -$37.8K
QLTA icon
1973
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$39K ﹤0.01%
725
-44
-6% -$2.37K
SPHY icon
1974
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$39K ﹤0.01%
1,468
+742
+102% +$19.5K
RJI
1975
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$39K ﹤0.01%
7,767
-4,558
-37% -$22.5K
77 78
79
80 81

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KAM
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PFM
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WC
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EAM
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BWM
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TM
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KT
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MSI Financial Services's Q3 2016 Portfolio in Review

As of Q3 2016, MSI Financial Services held 4,343 positions worth $2.92B, up 4.7% from $2.79B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

MSI Financial Services's Q3 2016 filing shows 216 new, 1,378 increased, 1,451 reduced and 242 closed positions. Its largest new stake was Leidos: 40,069 shares worth $1.73M. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $27.5M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 4.3% a quarter earlier, followed by Consumer Staples and Healthcare.

  • MSI Financial Services's largest Q3 2016 buy was Leidos: 40,069 shares worth $1.73M.
  • MSI Financial Services added most to Invesco S&P 500 Equal Weight ETF in Q3 2016, an estimated $27.4M increase.
  • MSI Financial Services's biggest Q3 2016 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $27.5M.
  • MSI Financial Services fully exited EMC CORPORATION in Q3 2016, selling an estimated $1.06M.
  • MSI Financial Services's ten largest holdings make up 14% of its $2.92B portfolio in Q3 2016.
  • MSI Financial Services opened 216 new positions and closed 242 in Q3 2016.
  • MSI Financial Services's portfolio value rose 4.7% quarter-over-quarter to $2.92B.

Based on MSI Financial Services's 13F filing for Q3 2016, filed 13 Oct 2016.